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LU0856985162   HSBC GIF Managed Solutions-Asia Focused Gth AO AUD Cap  
Last NAV26/04/202410.963 AUD  +0.94  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.963 AUD 218 021.8172 390 156.8618 066 967.56------
25/04/202410.861 AUD 218 021.8172 367 996.0717 893 781.11------

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